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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 211.00 | 2 519.00 | 15 692.00 | 18 211.00 |
BJ TOTAL (I) | 18 211.00 | 2 519.00 | 15 692.00 | 18 211.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 8 476.00 | | 8 476.00 | 8 476.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 26 936.00 | | 26 936.00 | 26 936.00 |
CJ TOTAL (II) | 37 895.00 | | 37 895.00 | 37 895.00 |
CO Grand total (0 to V) | 56 106.00 | 2 519.00 | 53 587.00 | 56 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | | | 19 250.00 |
DL TOTAL (I) | 21 250.00 | | | 21 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 152.00 | | | 21 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | | | 2 112.00 |
DX Trade payables and related accounts | 4 421.00 | | | 4 421.00 |
DY Tax and social security liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 32 336.00 | | | 32 336.00 |
EE Grand total (I to V) | 53 587.00 | | | 53 587.00 |
EI Including equity loans | 2 112.00 | | | 2 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 729.00 | | 89 729.00 | 89 729.00 |
FJ Net sales | 89 729.00 | | 89 729.00 | 89 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 831.00 | |
FU Purchases of raw materials and other supplies | | | 45 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 801.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 831.00 | | | 89 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 580.00 | | | 70 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | | | 19 250.00 |
